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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9B
3
State Street
3
State Street
Massachusetts
$16.2B
4
Coatue Management
4
Coatue Management
New York
$568M
5
BFA
5
BlackRock Fund Advisors
California
$4.89B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.2B
2
LPC
2
Lone Pine Capital
Connecticut
$253M
3
Bank of America
3
Bank of America
North Carolina
$1.58B
4
Invesco
4
Invesco
Georgia
$4.92B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
YAM
51
Yacktman Asset Management
Texas
$1.02B 21,990,391 -6,238,196 -22%
BBHC
52
Brown Brothers Harriman & Co
New York
$996M 21,437,886 -2,028,168 -9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$990M 23,198,160 -1,099,549 -5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$983M 21,040,815 -4,398,118 -17%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$925M 19,912,885 +3,200,110 +19%
Boston Partners
56
Boston Partners
Massachusetts
$911M 19,617,229 +1,310,847 +7%
MAA
57
Managed Account Advisors
New Jersey
$906M 19,504,868 -1,727,829 -8%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$902M 19,186,452 -235,838 -1%
ClearBridge Investments
59
ClearBridge Investments
New York
$892M 19,197,125 +261,978 +1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$889M 19,130,078 -133,121 -0.7%
EIP
61
Epoch Investment Partners
New York
$881M 18,972,934 +508,524 +3%
Prudential Financial
62
Prudential Financial
New Jersey
$878M 18,894,874 +1,518,000 +9%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$874M 18,820,537 +637,471 +4%
Fisher Asset Management
64
Fisher Asset Management
Washington
$819M 17,621,737 +19,084 +0.1%
VAM
65
Veritas Asset Management
United Kingdom
$813M 17,508,368 -1,351,032 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$802M 17,258,200 +271,000 +2%
APG Asset Management
67
APG Asset Management
Netherlands
$779M 16,762,237 +416,457 +3%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$759M 16,338,314 -805,177 -5%
AAMU
69
Amundi Asset Management US
Massachusetts
$757M 16,286,645 +339,867 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$754M 16,230,400 -84,218 -0.5%
Fidelity International
71
Fidelity International
Bermuda
$742M 15,965,693 -858,510 -5%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$731M 15,726,631 -1,036 -0%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$723M 15,562,740 +143,654 +0.9%
Principal Financial Group
74
Principal Financial Group
Iowa
$716M 15,421,385 +451,474 +3%
OH
75
Orbis Holdings
Bermuda
$659M 14,188,141 +259,861 +2%
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